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BIC

Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$830K
Cap. Flow
-$618K
Cap. Flow %
-0.14%
Top 10 Hldgs %
29.05%
Holding
160
New
3
Increased
44
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$555K
2
AXP icon
American Express
AXP
+$422K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$355K
4
FDX icon
FedEx
FDX
+$288K
5
CHA
China Telecom Corporation, LTD
CHA
+$209K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$695K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$682K
3
MMM icon
3M
MMM
+$241K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$221K
5
SWN
Southwestern Energy Company
SWN
+$218K

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Industrials 16.37%
3 Healthcare 12.83%
4 Technology 11.95%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$5.69M 1.3%
77,101
-64
-0.1% -$4.78K
ETN icon
27
Eaton
ETN
$173B
$5.65M 1.29%
83,102
+15
+0% +$1.02K
USB icon
28
US Bancorp
USB
$100B
$5.37M 1.23%
123,005
-800
-0.6% -$35K
V icon
29
Visa
V
$675B
$5.16M 1.18%
78,828
-160
-0.2% -$10.6K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.14T
$5M 1.14%
23
-1
-4% -$221K
MMM icon
31
3M
MMM
$93.9B
$4.68M 1.07%
33,922
-1,748
-5% -$241K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$4.58M 1.05%
67,533
-1,795
-3% -$128K
TGT icon
33
Target
TGT
$69B
$4.54M 1.04%
55,326
-350
-0.6% -$27K
BLK icon
34
Blackrock
BLK
$175B
$4.53M 1.03%
12,387
+160
+1% +$58K
ROP icon
35
Roper Technologies
ROP
$39.9B
$4.35M 0.99%
25,310
-235
-0.9% -$38.1K
PG icon
36
Procter & Gamble
PG
$340B
$4.16M 0.95%
50,747
-1,175
-2% -$101K
ABBV icon
37
AbbVie
ABBV
$438B
$4.04M 0.92%
69,042
+2,091
+3% +$126K
SLB icon
38
SLB Ltd
SLB
$78.9B
$3.74M 0.85%
44,841
+115
+0.3% +$9.57K
BKNG icon
39
Booking.com
BKNG
$160B
$3.59M 0.82%
77,075
+3,575
+5% +$160K
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
$3.4M 0.78%
45,011
-25
-0.1% -$1.88K
VZ icon
41
Verizon
VZ
$195B
$3.17M 0.72%
65,233
+3,552
+6% +$171K
MRK icon
42
Merck
MRK
$323B
$3.12M 0.71%
56,801
-733
-1% -$41.5K
MSFT icon
43
Microsoft
MSFT
$3.76T
$3.1M 0.71%
76,345
+1,100
+1% +$47.9K
JPM icon
44
JPMorgan Chase
JPM
$956B
$3M 0.68%
49,437
+585
+1% +$34.6K
WMT icon
45
Walmart Inc
WMT
$897B
$2.87M 0.65%
104,523
-150
-0.1% -$4.25K
KMI icon
46
Kinder Morgan
KMI
$69.9B
$2.77M 0.63%
65,778
-4,101
-6% -$170K
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
$2.76M 0.63%
32,416
-2,020
-6% -$174K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.74M 0.63%
68,324
-15
-0% -$597
APC
49
DELISTED
Anadarko Petroleum
APC
$2.69M 0.62%
32,531
+500
+2% +$40.9K
LEG icon
50
Leggett & Platt
LEG
$1.29B
$2.66M 0.61%
57,737
-1,765
-3% -$78.7K
1
2
3 4 5

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SMV
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YP
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EI
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W
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IA
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WI
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TCM
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Bridges Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Bridges Investment Counsel held 160 positions worth $438M, up 0.19% from $437M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.4%. Bridges Investment Counsel opened 3 new positions and exited 4, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Bridges Investment Counsel's largest Q1 2015 buy was Medtronic: 7,323 shares worth $571K.
  • Bridges Investment Counsel added most to American Express in Q1 2015, an estimated $422K increase.
  • Bridges Investment Counsel's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $695K.
  • Bridges Investment Counsel fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $682K.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $438M portfolio in Q1 2015.
  • Bridges Investment Counsel opened 3 new positions and closed 4 in Q1 2015.
  • Bridges Investment Counsel's portfolio value rose 0.19% quarter-over-quarter to $438M.

Based on Bridges Investment Counsel's 13F filing for Q1 2015, filed 24 Apr 2015.